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CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$79.2M
Cap. Flow
+$4.13B
Cap. Flow %
185.74%
Top 10 Hldgs %
9.49%
Holding
6,806
New
1,150
Increased
2,023
Reduced
2,219
Closed
1,127

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$34.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.7M
3
ROKU icon
Roku
ROKU
+$15.7M
4
ZM icon
Zoom
ZM
+$15.4M
5
BABA icon
Alibaba
BABA
+$14.2M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$32.3M
2
NOW icon
ServiceNow
NOW
+$17.7M
3
JPM icon
JPMorgan Chase
JPM
+$17M
4
OIH icon
VanEck Oil Services ETF
OIH
+$15.7M
5
SE icon
Sea Limited
SE
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 10.49%
2 Consumer Discretionary 8.13%
3 Financials 7.04%
4 Communication Services 4.88%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRNGU
6726
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-12,073
Closed -$127K
ACIC
6727
CALL
DELISTED
Atlas Crest Investment Corp.
ACIC
– –
-29,400
Closed -$14K
ACIC
6728
DELISTED
Atlas Crest Investment Corp.
ACIC
– –
-17,520
Closed -$174K
ACIC
6729
PUT
DELISTED
Atlas Crest Investment Corp.
ACIC
– –
-32,700
Closed -$8K
RICE
6730
CALL
DELISTED
Rice Acquisition Corp.
RICE
– –
-6,900
Closed -$27K
RICE
6731
DELISTED
Rice Acquisition Corp.
RICE
– –
-1
Closed –
QELL
6732
CALL
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-17,400
Closed -$4K
QELL
6733
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-34,743
Closed -$345K
QELL
6734
PUT
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-46,800
Closed -$25K
SPRT
6735
CALL
DELISTED
support.com, Inc.
SPRT
– –
-64,300
Closed -$20K
SPRT
6736
DELISTED
support.com, Inc.
SPRT
– –
-18,478
Closed -$71K
SPRT
6737
PUT
DELISTED
support.com, Inc.
SPRT
– –
-21,500
Closed -$8K
PFPT
6738
CALL
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,700
Closed -$6K
PFPT
6739
DELISTED
Proofpoint, Inc.
PFPT
– –
-4,736
Closed -$822K
PFPT
6740
PUT
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,400
Closed -$4K
TWCT
6741
CALL
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-15,200
Closed -$2K
TWCT
6742
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-5,022
Closed -$49K
TWCT
6743
PUT
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-17,100
Closed -$1K
MXIM
6744
CALL
DELISTED
Maxim Integrated Products
MXIM
– –
-7,700
Closed -$228K
USCR
6745
CALL
DELISTED
U S Concrete, Inc.
USCR
– –
-1,300
Closed -$18K
USCR
6746
DELISTED
U S Concrete, Inc.
USCR
– –
-5,714
Closed -$421K
RMGB
6747
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
– –
-2,206
Closed -$21K
PDAC
6748
CALL
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-145,900
Closed -$111K
PDAC
6749
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-1,540
Closed -$18K
PDAC
6750
PUT
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-400
Closed -$1K
268 269
270
271 272

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ORPU
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SFG
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APWM
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Cutler Group's Q3 2021 Portfolio in Review

As of Q3 2021, Cutler Group held 6,806 positions worth $2.22B, up 3.7% from $2.14B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

Cutler Group deployed $4.13B of net new capital in Q3 2021, opening 1,150 new positions and adding to 2,023 existing holdings. Its largest new stake was ProShares UltraPro QQQ: 1,021,560 shares worth $31.8M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $32.3M trimmed.

  • Cutler Group's largest Q3 2021 buy was ProShares UltraPro QQQ: 1,021,560 shares worth $31.8M.
  • Cutler Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $24.7M increase.
  • Cutler Group's biggest Q3 2021 reduction was VanEck Gold Miners ETF, cutting an estimated $32.3M.
  • Cutler Group fully exited Aon in Q3 2021, selling an estimated $7.95M.
  • Cutler Group's ten largest holdings make up 9.5% of its $2.22B portfolio in Q3 2021.
  • Cutler Group opened 1,150 new positions and closed 1,127 in Q3 2021.
  • Cutler Group's portfolio value rose 3.7% quarter-over-quarter to $2.22B.

Based on Cutler Group's 13F filing for Q3 2021, filed 26 Oct 2021.